| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 135 | BABA  | -2.17% | $89.27 | $122.70 | $16,565 | 37.45% | 11.14% | | 06/10/2024 | 2,026 | CABK.MC  | -1.08% | 5.61€ | 10.08€ | 20,422€ | 79.56% | 15.80% | | 05/28/2024 | 501 | III.L  | 1.04% | £28.91 | £23.54 | £13,561 | -18.59% | 10.49% | | 09/05/2023 | 157 | PDD | -0.81% | $107.29 | $99.82 | $15,672 | -6.96% | 10.53% | | 09/05/2023 | 41 | RACE | -1.91% | $307.18 | $317.39 | $13,013 | 3.32% | 8.75% | | 09/05/2023 | 2,449 | SWN | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 11.72% | | 06/11/2024 | 78 | WDC | 0.73% | $77.93 | $275.34 | $21,477 | 253.34% | 14.44% | | 09/05/2023 | 225 | XLB | -0.58% | $87.90 | $88.48 | $19,908 | 0.66% | 13.38% | | 09/05/2023 | 4,840 | Cash | 0.00% | 1.00€ | 1.00€ | 4,840€ | 0.00% | 3.75% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,761 |
129,230€ |
100% |
|
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